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Wealthfront’s Roper Technologies ROP Stock Holding History

Wealthfront’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.02M Sell
3,460
-95
-3% -$28K 0.01% 252
2018
Q2 		$981K Sell
3,555
-386
-10% -$106K 0.01% 252
2018
Q1 		$1.11M Buy
3,941
+511
+15% +$141K 0.01% 235
2017
Q4 		$888K Buy
3,430
+440
+15% +$113K 0.01% 242
2017
Q3 		$728K Buy
2,990
+481
+19% +$113K 0.01% 252
2017
Q2 		$581K Buy
2,509
+386
+18% +$85.5K 0.01% 242
2017
Q1 		$438K Buy
2,123
+130
+7% +$26.1K 0.01% 254
2016
Q4 		$365K Sell
1,993
-44
-2% -$7.89K 0.01% 258
2016
Q3 		$372K Buy
2,037
+68
+3% +$11.9K 0.01% 239
2016
Q2 		$336K Sell
1,969
-42
-2% -$7.34K 0.01% 237
2016
Q1 		$368K Sell
2,011
-121
-6% -$20.8K 0.01% 202
2015
Q4 		$405K Buy
2,132
+365
+21% +$66.9K 0.01% 167
2015
Q3 		$277K Sell
1,767
-42
-2% -$6.94K 0.01% 211
2015
Q2 		$312K Buy
1,809
+147
+9% +$25.5K 0.01% 186
2015
Q1 		$286K Buy
1,662
+256
+18% +$41.5K 0.01% 171
2014
Q4 		$220K Buy
1,406
+647
+85% +$99.2K 0.01% 189
2014
Q3 		$111K Buy
759
+513
+209% +$75.4K 0.01% 270
2014
Q2 		$36K Sell
246
-34
-12% -$4.74K ﹤0.01% 425
2014
Q1 		$38K Buy
+280
New +$38.1K ﹤0.01% 325

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wealthfront's ROP Position: Q3 2018 in Review

Wealthfront reduced its Roper Technologies (ROP) stake by 2.7% in Q3 2018, selling an estimated $28K and leaving 3,460 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #252.

Wealthfront first reported a position in ROP in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2018. 746 funds tracked by Wall St. Rank hold ROP as of Q3 2018.

  • Wealthfront held 3,460 shares of Roper Technologies worth $1.02M as of Q3 2018.
  • Wealthfront sold 95 Roper Technologies shares in Q3 2018, an estimated $28K.
  • Roper Technologies made up 0.01% of Wealthfront's portfolio in Q3 2018, its #252 holding.
  • Wealthfront first reported a position in Roper Technologies in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Roper Technologies position peaked at $1.11M in Q1 2018.
  • 746 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.